南方振元债券发起C(016110)
2024-11-22
1.1053
-0.2977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1053 | 1.1053 |
| 2024-11-21 | 1.1086 | 1.1086 |
| 2024-11-20 | 1.1074 | 1.1074 |
| 2024-11-19 | 1.1078 | 1.1078 |
| 2024-11-18 | 1.1062 | 1.1062 |
| 2024-11-15 | 1.1071 | 1.1071 |
| 2024-11-14 | 1.1098 | 1.1098 |
| 2024-11-13 | 1.1129 | 1.1129 |
| 2024-11-12 | 1.1125 | 1.1125 |
| 2024-11-11 | 1.1138 | 1.1138 |
| 2024-11-08 | 1.1106 | 1.1106 |
| 2024-11-07 | 1.1117 | 1.1117 |
| 2024-11-06 | 1.1088 | 1.1088 |
| 2024-11-05 | 1.1085 | 1.1085 |
| 2024-11-04 | 1.1058 | 1.1058 |
| 2024-11-01 | 1.1042 | 1.1042 |
| 2024-10-31 | 1.1045 | 1.1045 |
| 2024-10-30 | 1.1043 | 1.1043 |
| 2024-10-29 | 1.1045 | 1.1045 |
| 2024-10-28 | 1.1064 | 1.1064 |
| 2024-10-25 | 1.1054 | 1.1054 |
| 2024-10-24 | 1.1039 | 1.1039 |
| 2024-10-23 | 1.1048 | 1.1048 |
| 2024-10-22 | 1.1050 | 1.1050 |
| 2024-10-21 | 1.1044 | 1.1044 |
| 2024-10-18 | 1.1034 | 1.1034 |
| 2024-10-17 | 1.0999 | 1.0999 |
| 2024-10-16 | 1.1013 | 1.1013 |
| 2024-10-15 | 1.1010 | 1.1010 |
| 2024-10-14 | 1.1037 | 1.1037 |
| 2024-10-11 | 1.0995 | 1.0995 |
| 2024-10-10 | 1.1023 | 1.1023 |
| 2024-10-09 | 1.0991 | 1.0991 |
| 2024-10-08 | 1.1092 | 1.1092 |
| 2024-09-30 | 1.1061 | 1.1061 |
| 2024-09-27 | 1.0992 | 1.0992 |
| 2024-09-26 | 1.0973 | 1.0973 |
| 2024-09-25 | 1.0945 | 1.0945 |
| 2024-09-24 | 1.0925 | 1.0925 |
| 2024-09-23 | 1.0892 | 1.0892 |
| 2024-09-20 | 1.0891 | 1.0891 |
| 2024-09-19 | 1.0885 | 1.0885 |
| 2024-09-18 | 1.0878 | 1.0878 |
| 2024-09-13 | 1.0864 | 1.0864 |
| 2024-09-12 | 1.0863 | 1.0863 |
| 2024-09-11 | 1.0864 | 1.0864 |
| 2024-09-10 | 1.0868 | 1.0868 |
| 2024-09-09 | 1.0866 | 1.0866 |
| 2024-09-06 | 1.0879 | 1.0879 |
| 2024-09-05 | 1.0891 | 1.0891 |
| 2024-09-04 | 1.0892 | 1.0892 |
| 2024-09-03 | 1.0898 | 1.0898 |
| 2024-09-02 | 1.0893 | 1.0893 |
| 2024-08-30 | 1.0904 | 1.0904 |
| 2024-08-29 | 1.0891 | 1.0891 |
| 2024-08-28 | 1.0884 | 1.0884 |
| 2024-08-27 | 1.0883 | 1.0883 |
| 2024-08-26 | 1.0888 | 1.0888 |
| 2024-08-23 | 1.0894 | 1.0894 |
| 2024-08-22 | 1.0885 | 1.0885 |
| 2024-08-21 | 1.0886 | 1.0886 |
| 2024-08-20 | 1.0891 | 1.0891 |
| 2024-08-19 | 1.0909 | 1.0909 |
| 2024-08-16 | 1.0909 | 1.0909 |
| 2024-08-15 | 1.0907 | 1.0907 |
| 2024-08-14 | 1.0898 | 1.0898 |
| 2024-08-13 | 1.0910 | 1.0910 |
| 2024-08-12 | 1.0907 | 1.0907 |
| 2024-08-09 | 1.0906 | 1.0906 |
| 2024-08-08 | 1.0912 | 1.0912 |
| 2024-08-07 | 1.0906 | 1.0906 |
| 2024-08-06 | 1.0899 | 1.0899 |
| 2024-08-05 | 1.0889 | 1.0889 |
| 2024-08-02 | 1.0915 | 1.0915 |
| 2024-08-01 | 1.0921 | 1.0921 |
| 2024-07-31 | 1.0921 | 1.0921 |
| 2024-07-30 | 1.0889 | 1.0889 |
| 2024-07-29 | 1.0898 | 1.0898 |
| 2024-07-26 | 1.0898 | 1.0898 |
| 2024-07-25 | 1.0884 | 1.0884 |
| 2024-07-24 | 1.0883 | 1.0883 |
| 2024-07-23 | 1.0889 | 1.0889 |
| 2024-07-22 | 1.0920 | 1.0920 |
| 2024-07-19 | 1.0923 | 1.0923 |
| 2024-07-18 | 1.0925 | 1.0925 |
| 2024-07-17 | 1.0919 | 1.0919 |
| 2024-07-16 | 1.0936 | 1.0936 |
| 2024-07-15 | 1.0930 | 1.0930 |
| 2024-07-12 | 1.0927 | 1.0927 |
| 2024-07-11 | 1.0935 | 1.0935 |
| 2024-07-10 | 1.0914 | 1.0914 |
| 2024-07-09 | 1.0929 | 1.0929 |
| 2024-07-08 | 1.0900 | 1.0900 |
| 2024-07-05 | 1.0904 | 1.0904 |
| 2024-07-04 | 1.0908 | 1.0908 |
| 2024-07-03 | 1.0913 | 1.0913 |
| 2024-07-02 | 1.0916 | 1.0916 |
| 2024-07-01 | 1.0920 | 1.0920 |
| 2024-06-30 | 1.0912 | 1.0912 |
| 2024-06-28 | 1.0912 | 1.0912 |
| 2024-06-27 | 1.0889 | 1.0889 |
| 2024-06-26 | 1.0904 | 1.0904 |
| 2024-06-25 | 1.0887 | 1.0887 |
| 2024-06-24 | 1.0895 | 1.0895 |
| 2024-06-21 | 1.0906 | 1.0906 |
| 2024-06-20 | 1.0908 | 1.0908 |
| 2024-06-19 | 1.0916 | 1.0916 |
| 2024-06-18 | 1.0922 | 1.0922 |
| 2024-06-17 | 1.0409 | 1.0409 |
| 2024-06-14 | 1.0402 | 1.0402 |
| 2024-06-13 | 1.0396 | 1.0396 |
| 2024-06-12 | 1.0397 | 1.0397 |
| 2024-06-11 | 1.0389 | 1.0389 |
| 2024-06-07 | 1.0391 | 1.0391 |
| 2024-06-06 | 1.0395 | 1.0395 |
| 2024-06-05 | 1.0393 | 1.0393 |
| 2024-06-04 | 1.0402 | 1.0402 |
| 2024-06-03 | 1.0387 | 1.0387 |
| 2024-05-31 | 1.0381 | 1.0381 |
| 2024-05-30 | 1.0389 | 1.0389 |
